Top 100 Funds

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Top 100 Funds
Data as on 04-10-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 54,133.66 1.64 -6.13 1.74 -7.75 8.56 10.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,752.14 ₹1,00,000.00 ₹1,00,204.68 ₹1,00,000.00 ₹91,572.39 ₹1,00,000.00 ₹1,28,757.69 ₹1,00,000.00 ₹1,64,703.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,985.95 ₹30,000.00 ₹28,597.97 ₹60,000.00 ₹55,877.42 ₹1,80,000.00 ₹1,80,210.24 ₹3,00,000.00 ₹3,69,105.55
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 80,206.2 1.5 -6.17 0.40 -8.00 8.60 9.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,422.45 ₹1,00,000.00 ₹99,257.52 ₹1,00,000.00 ₹91,235.63 ₹1,00,000.00 ₹1,29,278.53 ₹1,00,000.00 ₹1,54,925.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,956.02 ₹30,000.00 ₹28,534.18 ₹60,000.00 ₹55,414.03 ₹1,80,000.00 ₹1,78,531.98 ₹3,00,000.00 ₹3,58,622.59
Invesco India LargeCap Fund - Growth 21-08-2009 2,020.76 2.19 -4.08 9.08 -1.33 11.09 8.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,676.86 ₹1,00,000.00 ₹1,07,073.25 ₹1,00,000.00 ₹97,467.45 ₹1,00,000.00 ₹1,38,034.45 ₹1,00,000.00 ₹1,51,613.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,073.09 ₹30,000.00 ₹29,478.39 ₹60,000.00 ₹58,609.85 ₹1,80,000.00 ₹1,90,154.02 ₹3,00,000.00 ₹3,75,271.10
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,933.37 1.56 -5.73 2.46 -6.69 6.70 8.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,684.89 ₹1,00,000.00 ₹1,01,406.81 ₹1,00,000.00 ₹92,675.16 ₹1,00,000.00 ₹1,22,813.51 ₹1,00,000.00 ₹1,50,225.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,905.21 ₹30,000.00 ₹28,752.70 ₹60,000.00 ₹56,089.19 ₹1,80,000.00 ₹1,76,423.43 ₹3,00,000.00 ₹3,50,408.63
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,179.99 2.21 -3.91 4.68 -3.57 10.16 8.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,302.77 ₹1,00,000.00 ₹1,03,476.94 ₹1,00,000.00 ₹95,411.09 ₹1,00,000.00 ₹1,34,784.03 ₹1,00,000.00 ₹1,47,088.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,060.06 ₹30,000.00 ₹29,083.86 ₹60,000.00 ₹57,198.35 ₹1,80,000.00 ₹1,85,358.74 ₹3,00,000.00 ₹3,63,969.95
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,641.13 2.1 -4.13 3.47 -4.01 8.72 8.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,034.86 ₹1,00,000.00 ₹1,02,559.84 ₹1,00,000.00 ₹95,316.94 ₹1,00,000.00 ₹1,29,222.28 ₹1,00,000.00 ₹1,46,716.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,089.70 ₹30,000.00 ₹28,891.54 ₹60,000.00 ₹56,952.76 ₹1,80,000.00 ₹1,80,268.37 ₹3,00,000.00 ₹3,56,054.42
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 55,139.85 1.5 -5.99 3.90 -3.53 7.30 7.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,256.19 ₹1,00,000.00 ₹1,02,781.25 ₹1,00,000.00 ₹95,692.04 ₹1,00,000.00 ₹1,24,179.45 ₹1,00,000.00 ₹1,42,488.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,127.13 ₹30,000.00 ₹29,008.27 ₹60,000.00 ₹57,094.69 ₹1,80,000.00 ₹1,83,435.84 ₹3,00,000.00 ₹3,53,351.59
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,100.57 2.14 -6.20 0.53 -8.82 8.38 7.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,488.10 ₹1,00,000.00 ₹99,236.68 ₹1,00,000.00 ₹90,496.12 ₹1,00,000.00 ₹1,29,065.74 ₹1,00,000.00 ₹1,42,198.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,981.00 ₹30,000.00 ₹28,572.65 ₹60,000.00 ₹55,498.54 ₹1,80,000.00 ₹1,77,759.32 ₹3,00,000.00 ₹3,54,243.55
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,764.9 2.22 -6.16 3.13 -5.67 7.62 7.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,545.35 ₹1,00,000.00 ₹1,01,739.22 ₹1,00,000.00 ₹93,244.89 ₹1,00,000.00 ₹1,25,335.09 ₹1,00,000.00 ₹1,40,659.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,880.94 ₹30,000.00 ₹28,586.50 ₹60,000.00 ₹56,106.77 ₹1,80,000.00 ₹1,79,081.51 ₹3,00,000.00 ₹3,48,052.45
Kotak Large Cap Fund - Growth 29-12-1998 10,937.11 1.84 -5.58 1.50 -6.84 7.58 7.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,838.86 ₹1,00,000.00 ₹1,00,260.70 ₹1,00,000.00 ₹92,054.54 ₹1,00,000.00 ₹1,25,362.09 ₹1,00,000.00 ₹1,38,403.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,948.80 ₹30,000.00 ₹28,631.54 ₹60,000.00 ₹55,822.99 ₹1,80,000.00 ₹1,78,883.15 ₹3,00,000.00 ₹3,47,242.97
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 42,851.59 1.68 3.41 17.95 -2.08 16.03 18.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,266.21 ₹1,00,000.00 ₹1,14,999.18 ₹1,00,000.00 ₹95,315.40 ₹1,00,000.00 ₹1,56,210.88 ₹1,00,000.00 ₹2,30,215.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,620.74 ₹30,000.00 ₹31,104.86 ₹60,000.00 ₹61,138.59 ₹1,80,000.00 ₹1,94,255.18 ₹3,00,000.00 ₹4,34,139.55
Invesco India Midcap Fund - Growth Option 19-04-2007 15,905.31 1.88 -4.44 17.63 5.40 20.35 16.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,128.53 ₹1,00,000.00 ₹1,15,728.96 ₹1,00,000.00 ₹1,03,966.19 ₹1,00,000.00 ₹1,75,111.66 ₹1,00,000.00 ₹2,15,269.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,142.40 ₹30,000.00 ₹30,253.31 ₹60,000.00 ₹61,411.44 ₹1,80,000.00 ₹2,16,476.53 ₹3,00,000.00 ₹4,70,834.17
HDFC Mid Cap Fund - Growth Plan 25-06-2007 108,324.55 1.3 -3.54 7.93 2.67 14.39 16.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,119.04 ₹1,00,000.00 ₹1,07,045.45 ₹1,00,000.00 ₹1,01,280.99 ₹1,00,000.00 ₹1,51,281.32 ₹1,00,000.00 ₹2,13,365.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,099.32 ₹30,000.00 ₹29,426.99 ₹60,000.00 ₹59,011.01 ₹1,80,000.00 ₹1,98,848.41 ₹3,00,000.00 ₹4,39,159.05
HSBC Midcap Fund - Regular Growth 09-08-2004 17,188.24 2.25 -2.59 20.37 14.70 20.51 16.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,171.84 ₹1,00,000.00 ₹1,18,984.69 ₹1,00,000.00 ₹1,12,398.60 ₹1,00,000.00 ₹1,76,769.70 ₹1,00,000.00 ₹2,09,644.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,423.55 ₹30,000.00 ₹30,638.08 ₹60,000.00 ₹64,394.23 ₹1,80,000.00 ₹2,22,233.15 ₹3,00,000.00 ₹4,79,887.60
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 52,270.55 1.54 -4.81 9.77 3.65 15.54 15.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,975.26 ₹1,00,000.00 ₹1,08,731.13 ₹1,00,000.00 ₹1,02,336.12 ₹1,00,000.00 ₹1,55,932.22 ₹1,00,000.00 ₹2,04,670.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,179.81 ₹30,000.00 ₹29,482.30 ₹60,000.00 ₹59,796.67 ₹1,80,000.00 ₹2,01,423.44 ₹3,00,000.00 ₹4,40,701.59
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19,891 1.89 -4.28 9.92 3.21 17.39 15.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,997.09 ₹1,00,000.00 ₹1,08,769.51 ₹1,00,000.00 ₹1,01,699.25 ₹1,00,000.00 ₹1,64,063.70 ₹1,00,000.00 ₹2,02,880.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,131.02 ₹30,000.00 ₹29,445.69 ₹60,000.00 ₹59,428.45 ₹1,80,000.00 ₹2,02,949.89 ₹3,00,000.00 ₹4,40,160.03
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 8,403.3 1.84 -4.21 9.75 8.99 18.34 14.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,007.09 ₹1,00,000.00 ₹1,08,930.13 ₹1,00,000.00 ₹1,07,746.06 ₹1,00,000.00 ₹1,67,072.92 ₹1,00,000.00 ₹1,96,026.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,105.37 ₹30,000.00 ₹29,254.44 ₹60,000.00 ₹60,361.57 ₹1,80,000.00 ₹2,10,109.71 ₹3,00,000.00 ₹4,45,064.05
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,406.37 2.02 -7.24 7.77 3.71 13.73 14.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,207.50 ₹1,00,000.00 ₹1,07,153.41 ₹1,00,000.00 ₹1,02,790.14 ₹1,00,000.00 ₹1,48,909.68 ₹1,00,000.00 ₹1,91,975.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,781.15 ₹30,000.00 ₹28,785.35 ₹60,000.00 ₹59,078.83 ₹1,80,000.00 ₹1,95,171.15 ₹3,00,000.00 ₹4,22,766.31
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 71,256.26 1.48 -4.88 9.91 0.34 14.27 14.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,519.90 ₹1,00,000.00 ₹1,08,818.18 ₹1,00,000.00 ₹98,379.78 ₹1,00,000.00 ₹1,50,736.37 ₹1,00,000.00 ₹1,90,509.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,971.59 ₹30,000.00 ₹29,232.99 ₹60,000.00 ₹59,300.30 ₹1,80,000.00 ₹2,00,113.40 ₹3,00,000.00 ₹4,18,442.51
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 6,240.29 2.04 -4.36 7.47 1.67 11.72 12.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,540.30 ₹1,00,000.00 ₹1,06,256.44 ₹1,00,000.00 ₹1,00,705.41 ₹1,00,000.00 ₹1,40,331.24 ₹1,00,000.00 ₹1,77,823.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,101.68 ₹30,000.00 ₹29,259.80 ₹60,000.00 ₹58,766.69 ₹1,80,000.00 ₹1,91,791.08 ₹3,00,000.00 ₹4,01,698.88
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 56,297.62 1.6 -5.36 5.68 -4.26 10.82 14.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,805.85 ₹1,00,000.00 ₹1,04,211.49 ₹1,00,000.00 ₹94,828.39 ₹1,00,000.00 ₹1,37,171.56 ₹1,00,000.00 ₹1,92,967.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,091.61 ₹30,000.00 ₹28,994.70 ₹60,000.00 ₹57,751.16 ₹1,80,000.00 ₹1,87,384.25 ₹3,00,000.00 ₹4,01,360.99
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,662.34 2.19 -0.32 14.75 8.57 14.19 13.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,570.16 ₹1,00,000.00 ₹1,13,552.66 ₹1,00,000.00 ₹1,07,081.55 ₹1,00,000.00 ₹1,50,519.13 ₹1,00,000.00 ₹1,81,239.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,492.56 ₹30,000.00 ₹30,506.13 ₹60,000.00 ₹62,201.96 ₹1,80,000.00 ₹2,04,525.92 ₹3,00,000.00 ₹4,21,194.45
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 -4.75 10.39 3.25 13.07 12.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,282.25 ₹1,00,000.00 ₹1,09,270.98 ₹1,00,000.00 ₹1,02,161.25 ₹1,00,000.00 ₹1,45,549.63 ₹1,00,000.00 ₹1,80,470.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,020.46 ₹30,000.00 ₹29,261.87 ₹60,000.00 ₹59,688.20 ₹1,80,000.00 ₹1,95,540.94 ₹3,00,000.00 ₹4,06,467.82
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 -3.63 8.78 -0.33 12.06 10.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,172.36 ₹1,00,000.00 ₹1,07,919.23 ₹1,00,000.00 ₹98,715.41 ₹1,00,000.00 ₹1,41,254.21 ₹1,00,000.00 ₹1,62,171.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,170.91 ₹30,000.00 ₹29,434.04 ₹60,000.00 ₹58,990.19 ₹1,80,000.00 ₹1,89,205.55 ₹3,00,000.00 ₹3,84,179.28
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,529 2.07 -3.19 13.73 -1.87 10.34 9.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,685.64 ₹1,00,000.00 ₹1,11,870.60 ₹1,00,000.00 ₹96,941.85 ₹1,00,000.00 ₹1,34,199.28 ₹1,00,000.00 ₹1,57,069.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,206.69 ₹30,000.00 ₹30,129.01 ₹60,000.00 ₹59,945.43 ₹1,80,000.00 ₹1,87,282.16 ₹3,00,000.00 ₹3,78,342.37
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,780.71 2.08 -2.58 16.19 3.80 7.87 9.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,220.58 ₹1,00,000.00 ₹1,14,522.95 ₹1,00,000.00 ₹1,02,907.71 ₹1,00,000.00 ₹1,27,263.78 ₹1,00,000.00 ₹1,54,792.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,471.46 ₹30,000.00 ₹30,314.42 ₹60,000.00 ₹62,158.54 ₹1,80,000.00 ₹1,86,788.76 ₹3,00,000.00 ₹3,65,134.26
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 -2.66 9.18 -2.69 10.02 9.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,205.68 ₹1,00,000.00 ₹1,08,093.34 ₹1,00,000.00 ₹96,251.53 ₹1,00,000.00 ₹1,34,083.86 ₹1,00,000.00 ₹1,55,339.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,175.59 ₹30,000.00 ₹29,721.49 ₹60,000.00 ₹58,631.09 ₹1,80,000.00 ₹1,88,283.11 ₹3,00,000.00 ₹3,74,323.98
Equity: Thematic-Others
FranklIn India Opportunities Fund - Growth 05-02-2000 9,717.42 2.11 -0.97 12.96 0.96 18.07 16.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,710.91 ₹1,00,000.00 ₹1,12,221.60 ₹1,00,000.00 ₹1,00,078.39 ₹1,00,000.00 ₹1,64,865.88 ₹1,00,000.00 ₹2,11,128.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,600.55 ₹30,000.00 ₹30,583.97 ₹60,000.00 ₹60,756.41 ₹1,80,000.00 ₹2,02,149.08 ₹3,00,000.00 ₹4,59,285.39
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 38,338.43 1.7 -4.48 1.45 -4.08 11.19 14.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,926.13 ₹1,00,000.00 ₹1,00,262.85 ₹1,00,000.00 ₹95,017.99 ₹1,00,000.00 ₹1,39,609.60 ₹1,00,000.00 ₹1,91,680.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,095.89 ₹30,000.00 ₹28,797.43 ₹60,000.00 ₹56,554.75 ₹1,80,000.00 ₹1,87,603.31 ₹3,00,000.00 ₹4,02,101.67
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 4,276.74 1.96 -1.36 4.21 3.97 12.94 12.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,034.96 ₹1,00,000.00 ₹1,03,873.65 ₹1,00,000.00 ₹1,03,420.57 ₹1,00,000.00 ₹1,45,981.85 ₹1,00,000.00 ₹1,78,063.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,229.36 ₹30,000.00 ₹28,938.52 ₹60,000.00 ₹59,173.78 ₹1,80,000.00 ₹2,00,774.35 ₹3,00,000.00 ₹4,08,659.52
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5,262.21 1.93 -2.54 11.75 -0.67 11.29 10.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,752.09 ₹1,00,000.00 ₹1,09,992.82 ₹1,00,000.00 ₹97,811.85 ₹1,00,000.00 ₹1,38,132.03 ₹1,00,000.00 ₹1,64,821.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,171.97 ₹30,000.00 ₹29,936.78 ₹60,000.00 ₹59,302.94 ₹1,80,000.00 ₹1,95,542.84 ₹3,00,000.00 ₹3,90,632.54
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,860.81 1.97 -1.99 0.84 -9.38 2.44 4.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,793.38 ₹1,00,000.00 ₹99,766.49 ₹1,00,000.00 ₹89,683.52 ₹1,00,000.00 ₹1,07,775.84 ₹1,00,000.00 ₹1,20,884.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,136.77 ₹30,000.00 ₹28,639.71 ₹60,000.00 ₹55,552.11 ₹1,80,000.00 ₹1,65,752.56 ₹3,00,000.00 ₹3,10,932.52
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5,134.23 2.1 -1.97 16.03 5.82 18.51 15.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,406.42 ₹1,00,000.00 ₹1,15,015.92 ₹1,00,000.00 ₹1,04,514.12 ₹1,00,000.00 ₹1,67,898.80 ₹1,00,000.00 ₹2,01,351.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,513.18 ₹30,000.00 ₹30,412.65 ₹60,000.00 ₹62,999.78 ₹1,80,000.00 ₹2,09,329.43 ₹3,00,000.00 ₹4,52,989.26
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,556.88 2.14 -1.28 16.08 7.54 12.59 13.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,725.10 ₹1,00,000.00 ₹1,14,915.02 ₹1,00,000.00 ₹1,06,826.80 ₹1,00,000.00 ₹1,45,542.50 ₹1,00,000.00 ₹1,80,924.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,531.90 ₹30,000.00 ₹30,412.69 ₹60,000.00 ₹62,348.35 ₹1,80,000.00 ₹1,98,369.98 ₹3,00,000.00 ₹4,02,068.76
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 31,734.62 1.86 -7.17 1.74 -6.21 11.12 13.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,813.60 ₹1,00,000.00 ₹1,00,718.19 ₹1,00,000.00 ₹92,869.84 ₹1,00,000.00 ₹1,39,252.35 ₹1,00,000.00 ₹1,81,821.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,915.86 ₹30,000.00 ₹28,482.47 ₹60,000.00 ₹55,847.00 ₹1,80,000.00 ₹1,80,180.17 ₹3,00,000.00 ₹3,88,918.20
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option 05-03-1996 15,991.78 1.75 -4.96 1.77 -9.01 10.62 12.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,527.40 ₹1,00,000.00 ₹1,00,352.04 ₹1,00,000.00 ₹90,209.99 ₹1,00,000.00 ₹1,36,363.91 ₹1,00,000.00 ₹1,75,739.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,002.96 ₹30,000.00 ₹28,799.83 ₹60,000.00 ₹55,718.76 ₹1,80,000.00 ₹1,80,904.93 ₹3,00,000.00 ₹3,78,410.49
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4,228.75 1.98 -2.21 10.66 1.11 13.81 11.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,830.72 ₹1,00,000.00 ₹1,09,586.84 ₹1,00,000.00 ₹99,851.16 ₹1,00,000.00 ₹1,48,418.65 ₹1,00,000.00 ₹1,69,131.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,337.32 ₹30,000.00 ₹29,881.32 ₹60,000.00 ₹59,938.50 ₹1,80,000.00 ₹1,97,254.01 ₹3,00,000.00 ₹4,01,651.79
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,718.43 1.78 -5.23 4.43 -2.74 10.13 10.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,029.69 ₹1,00,000.00 ₹1,03,336.18 ₹1,00,000.00 ₹96,738.12 ₹1,00,000.00 ₹1,34,785.13 ₹1,00,000.00 ₹1,59,692.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,178.93 ₹30,000.00 ₹29,064.39 ₹60,000.00 ₹57,771.87 ₹1,80,000.00 ₹1,86,351.94 ₹3,00,000.00 ₹3,75,212.48
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,746.75 1.94 -4.17 7.34 0.86 9.96 9.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,054.55 ₹1,00,000.00 ₹1,06,031.81 ₹1,00,000.00 ₹99,866.75 ₹1,00,000.00 ₹1,33,608.37 ₹1,00,000.00 ₹1,58,350.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,102.48 ₹30,000.00 ₹29,300.61 ₹60,000.00 ₹58,601.75 ₹1,80,000.00 ₹1,90,527.76 ₹3,00,000.00 ₹3,75,321.78
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,666.45 1.82 -6.14 2.90 -5.69 10.40 9.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,686.44 ₹1,00,000.00 ₹1,01,593.76 ₹1,00,000.00 ₹93,238.55 ₹1,00,000.00 ₹1,36,156.91 ₹1,00,000.00 ₹1,57,486.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,977.23 ₹30,000.00 ₹28,737.52 ₹60,000.00 ₹56,174.59 ₹1,80,000.00 ₹1,82,304.25 ₹3,00,000.00 ₹3,71,865.50
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,427.51 1.98 -6.02 5.86 -3.38 9.55 8.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,684.12 ₹1,00,000.00 ₹1,04,275.52 ₹1,00,000.00 ₹95,642.93 ₹1,00,000.00 ₹1,31,975.85 ₹1,00,000.00 ₹1,49,501.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,923.43 ₹30,000.00 ₹28,926.67 ₹60,000.00 ₹57,211.12 ₹1,80,000.00 ₹1,86,727.34 ₹3,00,000.00 ₹3,67,975.59
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,764.45 2.27 -1.47 13.46 -3.00 9.96 7.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,177.32 ₹1,00,000.00 ₹1,11,342.48 ₹1,00,000.00 ₹95,767.95 ₹1,00,000.00 ₹1,32,529.06 ₹1,00,000.00 ₹1,44,080.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,327.68 ₹30,000.00 ₹30,284.75 ₹60,000.00 ₹59,775.95 ₹1,80,000.00 ₹1,86,565.99 ₹3,00,000.00 ₹3,68,249.65
Hybrid: Aggressive
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 2,050.58 2.27 1.49 16.17 12.05 14.55 13.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,978.52 ₹1,00,000.00 ₹1,15,223.31 ₹1,00,000.00 ₹1,10,962.50 ₹1,00,000.00 ₹1,51,053.19 ₹1,00,000.00 ₹1,83,160.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,923.94 ₹30,000.00 ₹31,165.70 ₹60,000.00 ₹64,530.91 ₹1,80,000.00 ₹2,10,099.30 ₹3,00,000.00 ₹4,29,593.57
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth 05-11-1999 52,454.21 1.58 -3.84 2.54 -2.35 11.29 12.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,098.20 ₹1,00,000.00 ₹1,01,589.93 ₹1,00,000.00 ₹97,105.00 ₹1,00,000.00 ₹1,39,468.99 ₹1,00,000.00 ₹1,78,871.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,322.04 ₹30,000.00 ₹29,247.43 ₹60,000.00 ₹57,973.10 ₹1,80,000.00 ₹1,91,703.88 ₹3,00,000.00 ₹3,90,875.22
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 3,997.71 2.11 -2.64 4.77 -1.50 10.20 10.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,447.49 ₹1,00,000.00 ₹1,03,824.22 ₹1,00,000.00 ₹97,788.31 ₹1,00,000.00 ₹1,34,535.97 ₹1,00,000.00 ₹1,64,890.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,350.14 ₹30,000.00 ₹29,442.45 ₹60,000.00 ₹58,655.75 ₹1,80,000.00 ₹1,90,118.75 ₹3,00,000.00 ₹3,78,522.52
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,997.71 2.11 -2.65 4.76 -1.51 10.19 10.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,438.48 ₹1,00,000.00 ₹1,03,800.20 ₹1,00,000.00 ₹97,780.21 ₹1,00,000.00 ₹1,34,516.13 ₹1,00,000.00 ₹1,64,432.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,348.58 ₹30,000.00 ₹29,439.13 ₹60,000.00 ₹58,649.06 ₹1,80,000.00 ₹1,90,094.60 ₹3,00,000.00 ₹3,78,125.68
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,200.17 2.68 -4.99 12.06 4.46 10.99 10.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,343.45 ₹1,00,000.00 ₹1,10,262.43 ₹1,00,000.00 ₹1,03,809.44 ₹1,00,000.00 ₹1,38,804.01 ₹1,00,000.00 ₹1,64,158.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,263.85 ₹30,000.00 ₹29,586.08 ₹60,000.00 ₹60,681.36 ₹1,80,000.00 ₹1,95,980.03 ₹3,00,000.00 ₹3,79,538.21
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 9,334.58 1.87 -2.97 7.20 -0.50 10.34 9.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,897.62 ₹1,00,000.00 ₹1,06,251.48 ₹1,00,000.00 ₹98,206.67 ₹1,00,000.00 ₹1,35,057.99 ₹1,00,000.00 ₹1,58,490.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,323.54 ₹30,000.00 ₹29,572.80 ₹60,000.00 ₹59,189.47 ₹1,80,000.00 ₹1,93,403.70 ₹3,00,000.00 ₹3,76,653.85
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 2,610.49 2.26 -1.60 8.56 3.25 11.85 9.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,227.94 ₹1,00,000.00 ₹1,07,610.26 ₹1,00,000.00 ₹1,02,192.80 ₹1,00,000.00 ₹1,40,443.17 ₹1,00,000.00 ₹1,56,519.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,421.53 ₹30,000.00 ₹29,936.19 ₹60,000.00 ₹60,169.27 ₹1,80,000.00 ₹2,01,083.73 ₹3,00,000.00 ₹3,89,176.45
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,869.76 1.95 -1.02 11.12 2.83 11.19 9.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,873.82 ₹1,00,000.00 ₹1,10,692.92 ₹1,00,000.00 ₹1,01,619.20 ₹1,00,000.00 ₹1,38,226.73 ₹1,00,000.00 ₹1,54,450.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,657.77 ₹30,000.00 ₹30,493.48 ₹60,000.00 ₹61,298.33 ₹1,80,000.00 ₹1,99,757.64 ₹3,00,000.00 ₹3,87,639.45
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,740.42 1.89 -3.85 1.78 -2.82 8.82 9.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,908.89 ₹1,00,000.00 ₹1,00,909.53 ₹1,00,000.00 ₹96,535.81 ₹1,00,000.00 ₹1,29,299.71 ₹1,00,000.00 ₹1,55,039.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,240.80 ₹30,000.00 ₹29,080.98 ₹60,000.00 ₹57,421.45 ₹1,80,000.00 ₹1,84,600.37 ₹3,00,000.00 ₹3,65,144.37
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,790.82 2.25 -4.01 1.68 -5.64 8.89 8.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,727.41 ₹1,00,000.00 ₹1,00,692.51 ₹1,00,000.00 ₹93,643.84 ₹1,00,000.00 ₹1,29,366.68 ₹1,00,000.00 ₹1,51,381.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,203.47 ₹30,000.00 ₹29,017.38 ₹60,000.00 ₹56,888.27 ₹1,80,000.00 ₹1,83,185.46 ₹3,00,000.00 ₹3,61,202.01
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,226.23 1.48 -0.54 4.69 3.81 7.54 7.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,126.48 ₹1,00,000.00 ₹1,04,028.41 ₹1,00,000.00 ₹1,03,469.40 ₹1,00,000.00 ₹1,24,626.91 ₹1,00,000.00 ₹1,45,858.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,848.88 ₹30,000.00 ₹30,174.55 ₹60,000.00 ₹60,919.36 ₹1,80,000.00 ₹1,95,997.94 ₹3,00,000.00 ₹3,61,373.42
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 10-03-2004 3,329.16 1.73 -1.19 3.02 1.60 7.67 7.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,177.97 ₹1,00,000.00 ₹1,02,377.58 ₹1,00,000.00 ₹1,01,317.90 ₹1,00,000.00 ₹1,25,023.87 ₹1,00,000.00 ₹1,41,569.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,747.52 ₹30,000.00 ₹29,905.58 ₹60,000.00 ₹60,078.47 ₹1,80,000.00 ₹1,94,110.12 ₹3,00,000.00 ₹3,57,451.45
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option 01-12-2003 3,201.38 1.69 -1.92 1.92 0.24 6.29 6.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,638.28 ₹1,00,000.00 ₹1,01,484.87 ₹1,00,000.00 ₹99,844.84 ₹1,00,000.00 ₹1,20,348.32 ₹1,00,000.00 ₹1,39,013.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,689.00 ₹30,000.00 ₹29,770.42 ₹60,000.00 ₹59,457.71 ₹1,80,000.00 ₹1,88,092.91 ₹3,00,000.00 ₹3,47,998.85
Kotak Conservative Hybrid Fund - Growth 02-12-2003 2,832.74 1.76 -1.40 2.88 0.43 6.84 6.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,129.34 ₹1,00,000.00 ₹1,02,330.01 ₹1,00,000.00 ₹99,741.24 ₹1,00,000.00 ₹1,22,399.12 ₹1,00,000.00 ₹1,38,113.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,723.95 ₹30,000.00 ₹29,909.65 ₹60,000.00 ₹59,711.25 ₹1,80,000.00 ₹1,89,170.66 ₹3,00,000.00 ₹3,49,522.91
Debt: Long Duration
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 6,111.82 0.65 -2.49 3.16 0.35 5.60 5.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,359.22 ₹1,00,000.00 ₹1,03,255.72 ₹1,00,000.00 ₹1,00,054.06 ₹1,00,000.00 ₹1,17,690.87 ₹1,00,000.00 ₹1,28,160.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,684.67 ₹30,000.00 ₹29,959.61 ₹60,000.00 ₹60,034.40 ₹1,80,000.00 ₹1,88,780.11 ₹3,00,000.00 ₹3,39,332.95
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,332.59 1.43 1.11 4.08 6.86 8.29 7.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,830.83 ₹1,00,000.00 ₹1,03,876.61 ₹1,00,000.00 ₹1,06,704.10 ₹1,00,000.00 ₹1,26,941.49 ₹1,00,000.00 ₹1,41,814.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.77 ₹30,000.00 ₹30,526.54 ₹60,000.00 ₹62,063.23 ₹1,80,000.00 ₹2,02,734.05 ₹3,00,000.00 ₹3,65,146.37
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,185.54 1.55 1.33 4.26 7.08 7.74 6.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,047.63 ₹1,00,000.00 ₹1,04,267.02 ₹1,00,000.00 ₹1,06,901.38 ₹1,00,000.00 ₹1,25,010.37 ₹1,00,000.00 ₹1,40,156.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.34 ₹30,000.00 ₹30,604.94 ₹60,000.00 ₹62,309.29 ₹1,80,000.00 ₹2,01,917.89 ₹3,00,000.00 ₹3,63,140.05
HDFC Credit Risk Fund - Regular Plan - Growth Option 05-03-2014 7,665.78 1.51 1.03 3.81 6.32 7.50 6.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,810.51 ₹1,00,000.00 ₹1,03,780.22 ₹1,00,000.00 ₹1,06,058.48 ₹1,00,000.00 ₹1,24,154.94 ₹1,00,000.00 ₹1,36,587.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.01 ₹30,000.00 ₹30,503.73 ₹60,000.00 ₹61,953.62 ₹1,80,000.00 ₹2,00,418.72 ₹3,00,000.00 ₹3,58,447.65
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,402.65 1.05 0.46 3.03 5.21 7.05 6.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,269.77 ₹1,00,000.00 ₹1,03,075.93 ₹1,00,000.00 ₹1,04,999.19 ₹1,00,000.00 ₹1,22,610.91 ₹1,00,000.00 ₹1,36,438.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,005.09 ₹30,000.00 ₹30,368.29 ₹60,000.00 ₹61,511.36 ₹1,80,000.00 ₹1,98,387.09 ₹3,00,000.00 ₹3,55,841.79
HDFC Short Term Fund - Regular Plan - Growth Option 05-06-2010 14,486.07 0.72 0.38 2.81 4.92 7.07 6.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,221.89 ₹1,00,000.00 ₹1,02,928.66 ₹1,00,000.00 ₹1,04,698.48 ₹1,00,000.00 ₹1,22,693.07 ₹1,00,000.00 ₹1,34,872.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,000.06 ₹30,000.00 ₹30,346.09 ₹60,000.00 ₹61,412.05 ₹1,80,000.00 ₹1,98,041.93 ₹3,00,000.00 ₹3,54,572.14
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7,501.44 0.93 0.57 3.11 5.05 7.13 6.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,343.07 ₹1,00,000.00 ₹1,03,168.63 ₹1,00,000.00 ₹1,04,836.28 ₹1,00,000.00 ₹1,22,899.98 ₹1,00,000.00 ₹1,34,722.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,018.31 ₹30,000.00 ₹30,388.84 ₹60,000.00 ₹61,512.65 ₹1,80,000.00 ₹1,98,552.58 ₹3,00,000.00 ₹3,54,782.50
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7,501.44 0.93 0.56 3.11 5.05 7.12 6.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,342.78 ₹1,00,000.00 ₹1,03,168.44 ₹1,00,000.00 ₹1,04,836.06 ₹1,00,000.00 ₹1,22,858.54 ₹1,00,000.00 ₹1,34,661.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,018.28 ₹30,000.00 ₹30,388.78 ₹60,000.00 ₹61,512.49 ₹1,80,000.00 ₹1,98,541.37 ₹3,00,000.00 ₹3,54,705.25
Bandhan Short Term Fund - Regular Plan - Growth 14-12-2000 8,730.74 0.84 0.70 3.55 5.57 7.19 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,528.06 ₹1,00,000.00 ₹1,03,523.07 ₹1,00,000.00 ₹1,05,260.21 ₹1,00,000.00 ₹1,23,127.28 ₹1,00,000.00 ₹1,33,818.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,046.61 ₹30,000.00 ₹30,475.74 ₹60,000.00 ₹61,777.35 ₹1,80,000.00 ₹1,98,898.60 ₹3,00,000.00 ₹3,54,869.20
Debt: Ultra Short Duration
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 27-11-2001 18,819.3 0.58 1.51 3.39 6.31 7.22 6.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,411.44 ₹1,00,000.00 ₹1,03,337.18 ₹1,00,000.00 ₹1,06,191.79 ₹1,00,000.00 ₹1,23,192.08 ₹1,00,000.00 ₹1,37,349.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,130.53 ₹30,000.00 ₹30,550.56 ₹60,000.00 ₹62,032.42 ₹1,80,000.00 ₹1,99,900.30 ₹3,00,000.00 ₹3,57,683.52
Mirae Asset Ultra Short-Term Fund Regular Growth 05-10-2020 2,065.66 0.46 1.47 3.61 6.42 7.15 6.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,391.93 ₹1,00,000.00 ₹1,03,444.54 ₹1,00,000.00 ₹1,06,299.73 ₹1,00,000.00 ₹1,22,932.23 ₹1,00,000.00 ₹1,36,798.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,130.94 ₹30,000.00 ₹30,563.09 ₹60,000.00 ₹62,090.56 ₹1,80,000.00 ₹1,99,776.21 ₹3,00,000.00 ₹3,57,072.99
HSBC Ultra Short Term Fund - Regular Growth 29-01-2020 3,628.23 0.38 1.51 3.50 6.40 6.99 6.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,425.91 ₹1,00,000.00 ₹1,03,350.18 ₹1,00,000.00 ₹1,06,298.05 ₹1,00,000.00 ₹1,22,394.71 ₹1,00,000.00 ₹1,35,892.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,132.48 ₹30,000.00 ₹30,555.76 ₹60,000.00 ₹62,084.48 ₹1,80,000.00 ₹1,99,433.85 ₹3,00,000.00 ₹3,55,899.90
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,973.92 0.8 1.45 3.32 6.22 6.97 6.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,353.79 ₹1,00,000.00 ₹1,03,252.54 ₹1,00,000.00 ₹1,06,107.15 ₹1,00,000.00 ₹1,22,335.18 ₹1,00,000.00 ₹1,35,841.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.98 ₹30,000.00 ₹30,536.18 ₹60,000.00 ₹62,005.37 ₹1,80,000.00 ₹1,99,255.59 ₹3,00,000.00 ₹3,55,570.44
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth 05-07-2018 4,179.89 0.49 1.49 3.47 6.28 6.95 6.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,394.06 ₹1,00,000.00 ₹1,03,356.43 ₹1,00,000.00 ₹1,06,177.82 ₹1,00,000.00 ₹1,22,254.45 ₹1,00,000.00 ₹1,35,594.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.69 ₹30,000.00 ₹30,552.00 ₹60,000.00 ₹62,049.79 ₹1,80,000.00 ₹1,99,232.67 ₹3,00,000.00 ₹3,55,465.40
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 7,950.49 1.11 -1.37 3.19 2.84 6.16 5.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,217.69 ₹1,00,000.00 ₹1,03,232.07 ₹1,00,000.00 ₹1,02,530.53 ₹1,00,000.00 ₹1,19,608.07 ₹1,00,000.00 ₹1,32,409.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,781.98 ₹30,000.00 ₹30,101.85 ₹60,000.00 ₹60,712.98 ₹1,80,000.00 ₹1,93,883.34 ₹3,00,000.00 ₹3,48,323.40
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,215.23 0.99 -0.30 3.09 2.94 6.04 5.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,499.53 ₹1,00,000.00 ₹1,03,009.96 ₹1,00,000.00 ₹1,02,694.04 ₹1,00,000.00 ₹1,19,240.48 ₹1,00,000.00 ₹1,31,962.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,974.71 ₹30,000.00 ₹30,296.39 ₹60,000.00 ₹61,052.03 ₹1,80,000.00 ₹1,92,862.85 ₹3,00,000.00 ₹3,45,730.42
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,215.23 0.99 -0.30 3.09 2.94 6.03 5.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,499.49 ₹1,00,000.00 ₹1,03,009.51 ₹1,00,000.00 ₹1,02,692.78 ₹1,00,000.00 ₹1,19,212.62 ₹1,00,000.00 ₹1,31,931.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,974.72 ₹30,000.00 ₹30,296.37 ₹60,000.00 ₹61,051.73 ₹1,80,000.00 ₹1,92,831.73 ₹3,00,000.00 ₹3,45,663.60
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 8,215.23 0.99 -0.30 3.09 2.94 6.03 5.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,499.51 ₹1,00,000.00 ₹1,03,009.54 ₹1,00,000.00 ₹1,02,692.86 ₹1,00,000.00 ₹1,19,212.60 ₹1,00,000.00 ₹1,31,930.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,974.72 ₹30,000.00 ₹30,296.36 ₹60,000.00 ₹61,051.72 ₹1,80,000.00 ₹1,92,831.74 ₹3,00,000.00 ₹3,45,662.82
HDFC Gilt Fund - Growth Plan 01-07-2001 2,016.73 0.86 -1.32 3.10 2.02 5.73 4.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,361.66 ₹1,00,000.00 ₹1,03,103.58 ₹1,00,000.00 ₹1,01,665.78 ₹1,00,000.00 ₹1,18,230.50 ₹1,00,000.00 ₹1,27,024.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,825.12 ₹30,000.00 ₹30,131.01 ₹60,000.00 ₹60,598.73 ₹1,80,000.00 ₹1,91,605.75 ₹3,00,000.00 ₹3,41,349.31
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 63,330.36 0.22 1.55 3.29 6.48 6.90 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,514.81 ₹1,00,000.00 ₹1,03,258.12 ₹1,00,000.00 ₹1,06,449.99 ₹1,00,000.00 ₹1,22,144.76 ₹1,00,000.00 ₹1,35,991.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.39 ₹30,000.00 ₹30,555.59 ₹60,000.00 ₹62,111.04 ₹1,80,000.00 ₹1,99,167.52 ₹3,00,000.00 ₹3,55,462.26
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 69,830.16 0.35 1.52 3.25 6.43 6.85 6.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,503.41 ₹1,00,000.00 ₹1,03,235.65 ₹1,00,000.00 ₹1,06,402.24 ₹1,00,000.00 ₹1,22,001.28 ₹1,00,000.00 ₹1,35,774.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.03 ₹30,000.00 ₹30,552.27 ₹60,000.00 ₹62,095.42 ₹1,80,000.00 ₹1,99,042.48 ₹3,00,000.00 ₹3,55,133.37
Union Liquid Fund - Growth Option 15-06-2011 7,577.89 0.17 1.53 3.24 6.39 6.85 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,497.20 ₹1,00,000.00 ₹1,03,218.33 ₹1,00,000.00 ₹1,06,377.85 ₹1,00,000.00 ₹1,21,980.88 ₹1,00,000.00 ₹1,35,737.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.09 ₹30,000.00 ₹30,548.07 ₹60,000.00 ₹62,080.83 ₹1,80,000.00 ₹1,98,992.91 ₹3,00,000.00 ₹3,55,049.32
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7,071.02 0.17 1.53 3.25 6.40 6.85 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,492.67 ₹1,00,000.00 ₹1,03,207.91 ₹1,00,000.00 ₹1,06,360.43 ₹1,00,000.00 ₹1,21,997.48 ₹1,00,000.00 ₹1,35,767.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,145.96 ₹30,000.00 ₹30,545.44 ₹60,000.00 ₹62,077.81 ₹1,80,000.00 ₹1,98,995.21 ₹3,00,000.00 ₹3,55,090.45
DSP Liquid Fund - Regular Plan - Growth 20-11-2005 27,920.26 0.21 1.54 3.25 6.45 6.86 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,504.95 ₹1,00,000.00 ₹1,03,232.37 ₹1,00,000.00 ₹1,06,420.97 ₹1,00,000.00 ₹1,22,038.17 ₹1,00,000.00 ₹1,35,715.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.78 ₹30,000.00 ₹30,551.73 ₹60,000.00 ₹62,098.27 ₹1,80,000.00 ₹1,99,076.61 ₹3,00,000.00 ₹3,55,116.50
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